CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.41M
3
+$3.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Top Sells

1
+$10.1M
2
+$4.2M
3
+$4.1M
4
KMI icon
Kinder Morgan
KMI
+$3.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M

Sector Composition

1 Technology 23.96%
2 Consumer Discretionary 8.59%
3 Healthcare 8.29%
4 Financials 8.1%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 9.5%
737,610
-112,320
2
$22.6M 3.22%
230,737
+22,334
3
$20.7M 2.95%
39,601
-2,095
4
$20.2M 2.87%
350,239
+217,960
5
$17.7M 2.52%
102,963
-199
6
$17.4M 2.47%
41,259
-3,553
7
$16.8M 2.4%
111,409
-6,224
8
$15.1M 2.15%
83,469
-1,957
9
$14.7M 2.1%
599,424
+302,019
10
$14.1M 2.01%
176,318
+49,410
11
$13.1M 1.86%
313,225
-78,568
12
$12.9M 1.83%
17,570
-727
13
$12.2M 1.73%
25,064
-3,698
14
$12M 1.71%
23,822
-999
15
$12M 1.71%
239,232
+52,127
16
$11.5M 1.64%
41,156
+8
17
$11.3M 1.62%
15,717
-5,824
18
$10.9M 1.55%
16,745
-1,584
19
$10.8M 1.55%
19,488
-268
20
$10.6M 1.51%
28,831
-183
21
$10.1M 1.44%
23,695
-452
22
$9.97M 1.42%
3,162
-29
23
$9.38M 1.34%
96,500
-10,800
24
$8.97M 1.28%
22,486
-1,272
25
$8.97M 1.28%
42,668
-1,455
1
2 3 4 5